Hexpol Compounding logo

Hexpol Compounding

BE0430.105.126

Industriestrasse 36 Eupen 4700
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 32.73M
€ 31.33M
€ 33.37M
€ 34.39M
€ 25.44M
€ 22.99M
€ 29.19M
€ 28.12M
€ 31.25M
€ 29.73M
€ 36.59M
€ 37.94M
€ 39.55M
€ 42.76M
€ 46.91M
€ 31.61M
€ 19.90M
€ 30.47M
Croissance du chiffre d'affaires
4.48%
-6.12%
-2.96%
35.16%
10.66%
-21.23%
3.8%
-10.01%
5.11%
-18.75%
-3.58%
-4.07%
-7.5%
-8.86%
48.39%
58.88%
-34.71%
Résultats
€ 2.41M
€ 4.00M
€ 2.20M
€ 1.40M
€ 2.09M
€ 260K
€ 2.01M
€ 1.93M
€ 2.36M
€ 2.02M
€ 3.79M
€ 3.43M
€ 3.51M
€ 3.00M
€ 3.30M
€ 2.15M
€ 1.62M
€ 1.79M
Fonds propres
€ 57.05M
€ 54.65M
€ 50.64M
€ 48.44M
€ 47.04M
€ 44.94M
€ 44.68M
€ 42.68M
€ 40.75M
€ 38.39M
€ 36.37M
€ 32.59M
€ 29.16M
€ 25.66M
€ 22.66M
€ 19.37M
€ 17.22M
€ 15.61M
Employés
50.90
48.90
46.50
46.20
49.20
54.80
56.70
63.40
67.90
67.70
67.60
66.60
60.90
55.60
55.30
53.70
53.00
60.70
Limite de crédit
€ 8.06M
€ 10.00M
€ 6.72M
€ 7.09M
€ 9.26M
€ 4.90M
€ 8.89M
€ 8.60M
€ 9.82M
€ 8.36M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.31M
€ 10.00M
€ 6.93M
€ 4.59M
€ 6.24M
Impôts
€ 143K
€ 282K
€ 357K
€ 251K
€ 104K
€ 175K
€ 169K
€ 157K
€ 161K
€ 60K
€ 106K
€ 186K
€ 152K
€ 94K
€ 86K
€ 130K
€ 68K
€ 77K
Rémunérations et charges sociales
€ 613K
€ 550K
€ 511K
€ 555K
€ 495K
€ 412K
€ 484K
€ 467K
€ 590K
€ 657K
€ 687K
€ 624K
€ 514K
€ 514K
€ 437K
€ 457K
€ 341K
€ 367K
Dividendes
Taux de distribution
EBITDA
€ 2.77M
€ 4.19M
€ 2.19M
€ 2.68M
€ 3.82M
€ 1.26M
€ 3.73M
€ 3.63M
€ 4.43M
€ 3.65M
€ 6.27M
€ 5.45M
€ 5.62M
€ 4.66M
€ 5.15M
€ 3.46M
€ 2.13M
€ 3.16M
Marge EBITDA
8.45%
13.38%
6.56%
7.8%
15.03%
5.48%
12.78%
12.9%
14.16%
12.26%
17.13%
14.37%
14.2%
10.89%
10.98%
10.93%
10.72%
10.38%
EBIT
€ 2.07M
€ 3.54M
€ 1.63M
€ 2.04M
€ 3.20M
€ 649K
€ 3.11M
€ 3.08M
€ 3.87M
€ 3.21M
€ 5.82M
€ 5.06M
€ 5.23M
€ 4.28M
€ 4.74M
€ 2.99M
€ 1.97M
€ 2.20M
Bénéfice net
€ 2.41M
€ 4.00M
€ 2.20M
€ 1.40M
€ 2.09M
€ 260K
€ 2.01M
€ 1.93M
€ 2.36M
€ 2.02M
€ 3.79M
€ 3.43M
€ 3.51M
€ 3.00M
€ 3.30M
€ 2.15M
€ 1.62M
€ 1.79M
Marge nette
7.36%
12.78%
6.6%
4.08%
8.22%
1.13%
6.87%
6.87%
7.54%
6.8%
10.35%
9.04%
8.86%
7.02%
7.03%
6.79%
8.12%
5.89%
Capex
€ 582K
€ 773K
€ 659K
€ 548K
€ 420K
€ 293K
€ 474K
€ 801K
€ 509K
€ 540K
€ 1.60M
€ 976K
€ 427K
€ 482K
€ 507K
€ 474K
€ 45K
€ 430K
Cash
€ 131K
€ 74K
€ 322K
€ 354K
€ 286K
€ 215K
€ 211K
€ 246K
€ 427K
€ 220K
€ 254K
€ 326K
€ 466K
€ 991K
€ 616K
€ 2.35M
€ 1.41M
€ 1.28M
Cashflow
€ 3.13M
€ 4.61M
€ 2.85M
€ 2.11M
€ -345K
€ 2.59M
€ 2.71M
€ 2.49M
€ 2.84M
€ 3.63M
€ 4.16M
€ 3.79M
€ 3.73M
€ 3.36M
€ 3.71M
€ 2.83M
€ 1.94M
€ 2.76M
Working capital
€ 6.66M
€ 5.88M
€ 4.13M
€ 3.61M
€ 43.75M
€ 44.57M
€ 42.23M
€ 39.99M
€ 38.29M
€ 35.96M
€ 32.78M
€ 30.24M
€ 27.41M
€ 24.06M
€ 21.18M
€ 17.97M
€ 15.70M
€ 13.60M
Current ratio
2.05
2.06
1.71
1.55
10.38
10.22
8.61
9.08
7.04
6.58
5.74
5.25
4.93
4.42
4.63
4.08
5.92
4.47
Quick ratio
1.78
1.80
1.49
1.38
10.23
10.09
8.55
9.17
7.17
7.49
5.93
5.27
4.87
4.31
4.42
3.84
5.86
4.25
Working capital ratio
9.44
10.21
9.16
7.96
10.38
10.22
8.67
9.23
7.17
7.07
5.91
5.32
4.98
4.46
4.68
4.10
5.99
4.51
Total de l'actif
€ 63.57M
€ 60.36M
€ 56.64M
€ 55.04M
€ 51.74M
€ 52.88M
€ 51.62M
€ 48.92M
€ 48.37M
€ 46.19M
€ 43.47M
€ 39.96M
€ 36.44M
€ 33.16M
€ 28.98M
€ 25.67M
€ 20.67M
€ 19.62M
Dettes
€ 6.34M
€ 5.56M
€ 5.81M
€ 6.50M
€ 4.66M
€ 4.84M
€ 5.55M
€ 4.95M
€ 6.34M
€ 6.45M
€ 6.91M
€ 7.11M
€ 6.98M
€ 7.04M
€ 5.83M
€ 5.83M
€ 3.19M
€ 3.92M
Dettes à court terme
€ 6.34M
€ 5.56M
€ 5.81M
€ 6.50M
€ 4.66M
€ 4.84M
€ 5.51M
€ 4.87M
€ 6.22M
€ 5.99M
€ 6.72M
€ 7.02M
€ 6.91M
€ 6.97M
€ 5.77M
€ 5.80M
€ 3.16M
€ 3.88M
Dettes à long terme
Solvabilité
89.74%
90.54%
89.41%
88.01%
90.91%
84.99%
86.57%
87.24%
84.25%
83.11%
83.68%
81.56%
80.03%
77.38%
78.22%
75.45%
83.32%
79.57%
Ratio de la dette à long terme
Dettes / EBITDA
2.29
1.33
2.66
2.42
1.22
3.84
1.49
1.36
1.43
1.77
1.10
1.30
1.24
1.51
1.13
1.69
1.50
1.24
Interest Coverage Ratio
23,627,993.00
12,925.85
993.85
2,008.21
667.12
1,731.62
336.90
428.33
435.08
599.78
584.89
482.24
355.16
306.37
211.50
178.83
182.52
Rentabilité brute
5.49%
8.44%
5.62%
4.35%
-0.73%
5.77%
6.06%
5.84%
6.98%
9.45%
11.44%
11.62%
12.77%
13.1%
16.38%
14.63%
11.29%
17.69%
Rentabilité nette
4.22%
7.33%
4.35%
2.89%
4.45%
0.58%
4.49%
4.53%
5.78%
5.27%
10.41%
10.52%
12.02%
11.69%
14.56%
11.08%
9.38%
11.49%
Return On Assets (ROA)
3.79
6.63
3.89
2.55
4.04
0.49
3.89
3.95
4.87
4.38
8.71
8.58
9.62
9.05
11.39
8.36
7.81
9.15
Return On Equity (ROE)
4.22
7.33
4.35
2.89
4.45
0.58
4.49
4.53
5.78
5.27
10.41
10.52
12.02
11.69
14.56
11.08
9.38
11.49
Crédit client
21.99
25.21
25.55
25.78
23.36
29.79
28.37
27.65
28.56
31.77
23.84
14.95
22.46
21.10
20.51
29.39
28.86
20.11
Crédit fournisseur
78.68
71.05
66.41
74.07
69.47
93.64
78.72
73.08
85.13
89.10
80.31
78.08
73.47
65.47
49.26
74.97
65.77
50.51
Days Sales Outstanding (DSO)
21.99
25.21
25.55
25.78
23.36
29.79
28.37
27.65
28.56
31.77
23.84
14.95
22.46
21.10
20.51
29.39
28.86
20.11
Days Sales of Inventory (DSI)
30.64
26.56
21.01
17.10
16.04
16.27
21.08
20.45
16.27
18.89
16.50
13.22
15.20
16.12
19.51
28.14
17.48
21.32
Inventory Turnover Ratio
13.12
14.55
18.42
26.01
24.96
15.97
17.91
19.03
21.93
18.52
23.58
24.44
21.48
19.40
19.59
19.04
13.94
15.11
Employés
50.90
48.90
46.50
46.20
49.20
54.80
56.70
63.40
67.90
67.70
67.60
66.60
60.90
55.60
55.30
53.70
53.00
60.70
Coût salarial par employé
€ 12K
€ 11K
€ 11K
€ 12K
€ 10K
€ 8K
€ 9K
€ 7K
€ 9K
€ 10K
€ 10K
€ 9K
€ 8K
€ 9K
€ 8K
€ 9K
€ 6K
€ 6K